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Origin Energy Limited (ORG.AX)

ASX - ASX Delayed price. Currency in AUD
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9.62-0.08 (-0.82%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
463,000
620,000
472,000
1,240,000
Other short-term investments
467,000
860,000
503,000
181,000
Total cash
930,000
1,480,000
975,000
1,421,000
Net receivables
867,000
769,000
602,000
618,000
Inventory
180,000
182,000
113,000
164,000
Other current assets
120,000
90,000
121,000
403,000
Total current assets
4,979,000
8,342,000
4,283,000
4,666,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,322,000
7,466,000
7,189,000
6,998,000
Accumulated depreciation
-4,153,000
-3,925,000
-3,653,000
-2,477,000
Net property, plant and equipment
3,169,000
3,541,000
3,536,000
4,521,000
Equity and other investments
6,596,000
6,488,000
8,417,000
9,585,000
Goodwill
1,964,000
1,965,000
4,818,000
4,818,000
Intangible assets
529,000
558,000
-444,000
602,000
Other long-term assets
75,000
51,000
47,000
40,000
Total non-current assets
13,969,000
15,678,000
16,754,000
20,427,000
Total assets
18,948,000
24,020,000
21,037,000
25,093,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
128,000
257,000
1,938,000
1,328,000
Accounts payable
2,152,000
3,485,000
2,205,000
1,827,000
Other current liabilities
569,000
858,000
344,000
237,000
Total current liabilities
4,775,000
6,928,000
5,939,000
4,637,000
Non-current liabilities
Long-term debt
2,585,000
2,598,000
2,827,000
5,010,000
Deferred tax liabilities
586,000
856,000
283,000
-
Other long-term liabilities
-
-
15,000
16,000
Total non-current liabilities
5,262,000
7,070,000
5,283,000
7,755,000
Total liabilities
10,037,000
13,998,000
11,222,000
12,392,000
Stockholders' equity
Common stock
6,901,000
6,877,000
7,138,000
7,145,000
Retained earnings
498,000
11,000
2,132,000
4,819,000
Accumulated other comprehensive income
1,492,000
3,109,000
525,000
716,000
Total stockholders' equity
8,891,000
9,997,000
9,795,000
12,680,000
Total liabilities and stockholders' equity
18,948,000
24,020,000
21,037,000
25,093,000